PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.35%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$223M
AUM Growth
+$223M
(+4.6%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
676
New
29
Increased
101
Reduced
192
Closed
36
Top Buys
| 1 |
Aptiv
APTV
|
$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Ventas
VTR
|
$695K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$556K |
| 5 |
Tractor Supply
TSCO
|
$507K |
Top Sells
| 1 |
AB InBev
BUD
|
$709K |
| 2 |
Hilton Worldwide
HLT
|
$473K |
| 3 |
Boeing
BA
|
$439K |
| 4 |
JWN
Nordstrom
JWN
|
$403K |
| 5 |
Exxon Mobil
XOM
|
$397K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $754K | 0.34% |
4,037
+2,978
| +281% | +$556K |
|
|
77
Ventas
VTR
$30.7B
| $753K | 0.34% |
12,329
+11,384
| +1,205% | +$695K |
|
78
Avanos Medical
AVNS
$573M
| $748K | 0.34% |
19,554
+132
| +0.7% | +$5.05K |
|
79
Verizon
VZ
$184B
| $732K | 0.33% |
14,762
+22
| +0.1% | +$1.09K |
|
80
Dominion Energy
D
$50.3B
| $723K | 0.32% |
9,580
-85
| -0.9% | -$6.42K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $709K | 0.32% |
8,610
+1,240
| +17% | +$102K |
|
82
Applied Materials
AMAT
$124B
| $708K | 0.32% |
20,195
-892
| -4% | -$31.3K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $698K | 0.31% |
3,030
+30
| +1% | +$6.91K |
|
|
BTO
84
John Hancock Financial Opportunities Fund
BTO
$748M
| $678K | 0.3% |
18,415
-750
| -4% | -$27.6K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $676K | 0.3% |
4,965
-300
| -6% | -$40.8K |
|
86
iShares Global Tech ETF
IXN
$5.69B
| $671K | 0.3% |
5,759
+9
| +0.2% | +$1.05K |
|
87
Qualcomm
QCOM
$170B
| $670K | 0.3% |
12,347
+9,051
| +275% | +$491K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $644K | 0.29% |
762
| – | – |
|
89
Ingevity
NGVT
$2.11B
| $637K | 0.29% |
11,526
+756
| +7% | +$41.8K |
|
90
Idexx Laboratories
IDXX
$50.7B
| $620K | 0.28% |
5,100
| – | – |
|
91
Walt Disney
DIS
$211B
| $597K | 0.27% |
5,466
-173
| -3% | -$18.9K |
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $593K | 0.27% |
6,178
-15
| -0.2% | -$1.44K |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $592K | 0.27% |
7,475
| – | – |
|
94
iShares MSCI Canada ETF
EWC
$3.22B
| $588K | 0.26% |
21,570
+1,030
| +5% | +$28.1K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $553K | 0.25% |
5,120
+118
| +2% | +$12.7K |
|
96
General Mills
GIS
$26.6B
| $530K | 0.24% |
8,458
| – | – |
|
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $512K | 0.23% |
9,750
| – | – |
|
98
Estee Lauder
EL
$33.1B
| $505K | 0.23% |
6,240
-800
| -11% | -$64.7K |
|
99
Lowe's Companies
LOW
$146B
| $494K | 0.22% |
6,740
-100
| -1% | -$7.33K |
|
100
General Dynamics
GD
$86.8B
| $488K | 0.22% |
2,634
-241
| -8% | -$44.7K |
|